IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.39M
5
PFGC icon
Performance Food Group
PFGC
+$4.94M

Top Sells

1
+$23.7M
2
+$10.1M
3
+$5.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.69M

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 7.4%
3 Energy 7.38%
4 Financials 6.77%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.35%
11,561
-930
52
$2.29M 0.33%
7,655
+73
53
$2.28M 0.33%
32,901
-12,878
54
$2.22M 0.32%
16,548
+817
55
$2.15M 0.31%
7,299
-1,141
56
$2.12M 0.31%
+60,121
57
$2.1M 0.3%
52,854
+47,752
58
$2.06M 0.3%
26,304
+2,304
59
$2.03M 0.29%
7,378
+6,586
60
$2.03M 0.29%
11,643
-11,705
61
$1.99M 0.29%
3,616
-1,615
62
$1.96M 0.28%
27,846
-1,620
63
$1.91M 0.27%
5,764
+735
64
$1.89M 0.27%
39,874
-564,198
65
$1.88M 0.27%
23,780
-13,867
66
$1.86M 0.27%
88,679
-8,412
67
$1.84M 0.27%
66,000
+25,500
68
$1.79M 0.26%
6,183
-1,025
69
$1.76M 0.25%
+7,128
70
$1.74M 0.25%
4,142
+87
71
$1.7M 0.24%
19,922
-9,956
72
$1.63M 0.23%
4,000
-100
73
$1.57M 0.23%
8,598
-7,523
74
$1.53M 0.22%
3,994
+549
75
$1.52M 0.22%
263
+138
1 2
3
4 5